FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$171B
| $466K | 0.03% |
8,162
+2,221
| +37% | +$127K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $466K | 0.03% |
4,818
-140
| -3% | -$13.5K |
|
603
Esperion Therapeutics
ESPR
$540M
| $463K | 0.03% |
+5,000
| New | +$463K |
|
|
BPT
604
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $460K | 0.03% |
7,920
-544
| -6% | -$31.6K |
|
|
BRCM
605
DELISTED
BROADCOM CORP CL-A
BRCM
| $458K | 0.03% |
10,700
+1,765
| +20% | +$75.5K |
|
606
Marathon Petroleum
MPC
$54.8B
| $457K | 0.03% |
8,916
+1,874
| +27% | +$96.1K |
|
607
Hasbro
HAS
$11.2B
| $451K | 0.03% |
7,107
+615
| +9% | +$39K |
|
608
British American Tobacco
BTI
$122B
| $450K | 0.03% |
8,726
+692
| +9% | +$35.7K |
|
609
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $450K | 0.03% |
16,738
+2,658
| +19% | +$71.5K |
|
|
AHH
610
Armada Hoffler Properties
AHH
$585M
| $447K | 0.03% |
41,682
+3,000
| +8% | +$32.2K |
|
611
Las Vegas Sands
LVS
$36.9B
| $446K | 0.03% |
8,164
+1,140
| +16% | +$62.3K |
|
612
Coterra Energy
CTRA
$18.3B
| $444K | 0.03% |
15,284
+3,455
| +29% | +$100K |
|
613
Northrop Grumman
NOC
$83.2B
| $441K | 0.03% |
2,759
+680
| +33% | +$109K |
|
614
Schwab US REIT ETF
SCHH
$8.38B
| $441K | 0.03% |
+21,452
| New | +$441K |
|
615
Vulcan Materials
VMC
$39B
| $440K | 0.03% |
5,236
-209
| -4% | -$17.6K |
|
616
Pitney Bowes
PBI
$2.11B
| $438K | 0.03% |
18,799
+3,212
| +21% | +$74.8K |
|
617
Kennametal
KMT
$1.67B
| $437K | 0.03% |
13,059
+1,796
| +16% | +$60.1K |
|
618
Trane Technologies
TT
$92.1B
| $437K | 0.03% |
6,396
+441
| +7% | +$30.1K |
|
|
RGC
619
DELISTED
Regal Entertainment Group
RGC
| $436K | 0.03% |
19,168
-313
| -2% | -$7.12K |
|
620
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $435K | 0.03% |
+15,022
| New | +$435K |
|
621
iShares Silver Trust
SLV
$20.1B
| $435K | 0.03% |
27,173
+83
| +0.3% | +$1.33K |
|
622
Truist Financial
TFC
$60B
| $434K | 0.03% |
11,111
+838
| +8% | +$32.7K |
|
|
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $434K | 0.03% |
7,130
+730
| +11% | +$44.4K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $432K | 0.03% |
9,683
+598
| +7% | +$26.7K |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $430K | 0.03% |
12,115
+2,384
| +24% | +$84.6K |
|